Short Trade on CRO

The 22 Oct 2025 at 23:18:35

With 21256.2849 CRO at 0.1416$ per unit.

Position size of 3009.6774 $

Take profit at 0.1408 (0.56 %) and Stop Loss at 0.142 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.638118

15m : 0.071547

1H : -0.006755

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002509061841
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.140737
  4. ema21 - 0.141856
  5. ema50 - 0.144047
  6. ema100 - 0.145081
  7. price_ema9_diff - 0.00605707
  8. ema9_ema21_diff - -0.00789007
  9. ema21_ema50_diff - -0.0152064
  10. price_ema100_diff - -0.0240647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.198755
  14. ema_slope_21 - -0.179384
  15. ema_slope_50 - -0.127497
  16. ema_slope_100 - -0.0718301
  17. rsi - 0.46362
  18. adx - 0.244318
  19. kc_percentage - 0.477861
  20. kc_width_percentage - 0.0525002
  21. volume_ema_diff - -0.330931
  22. volume_ema1 - 124565.06219566
  23. volume_ema2 - 186176.90909918
  24. chop - 44.2062
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.14108
  29. ema21 - 0.140558
  30. ema50 - 0.140906
  31. ema100 - 0.141891
  32. price_ema9_diff - 0.0036079
  33. ema9_ema21_diff - 0.00371435
  34. ema21_ema50_diff - -0.00246626
  35. price_ema100_diff - -0.00212638
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0961703
  39. ema_slope_21 - 0.051149
  40. ema_slope_50 - -0.0024526
  41. ema_slope_100 - -0.0174476
  42. rsi - 0.597373
  43. adx - 0.225889
  44. kc_percentage - 0.906684
  45. kc_width_percentage - 0.0176211
  46. volume_ema_diff - -0.338548
  47. volume_ema1 - 26869.731187543
  48. volume_ema2 - 40622.380540313
  49. chop - 58.3473
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.141442
  54. ema21 - 0.141068
  55. ema50 - 0.140507
  56. ema100 - 0.140419
  57. price_ema9_diff - 0.00104387
  58. ema9_ema21_diff - 0.00265036
  59. ema21_ema50_diff - 0.00399076
  60. price_ema100_diff - 0.00833479
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0628906
  64. ema_slope_21 - 0.0537353
  65. ema_slope_50 - 0.0356057
  66. ema_slope_100 - 0.0169935
  67. rsi - 0.671181
  68. adx - 0.35755
  69. kc_percentage - 1.02913
  70. kc_width_percentage - 0.00657196
  71. volume_ema_diff - -0.658973
  72. volume_ema1 - 4471.2056239586
  73. volume_ema2 - 13111.039990651
  74. chop - 37.3143
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 107904
  80. 5m_price_ema100_diff: 0.00503896
  81. 5m_price: 108448
  82. 5m_correlation_with_coin: 0.638118
  83. btc_indicators
  84. 15m_ema100: 107949
  85. 15m_price_ema100_diff: 0.00462424
  86. 15m_price: 108448
  87. 15m_correlation_with_coin: 0.071547
  88. btc_indicators
  89. 1H_ema100: 108565
  90. 1H_price_ema100_diff: -0.00108077
  91. 1H_price: 108448
  92. 1H_correlation_with_coin: -0.006755
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:18:35
22 Oct 2025
23:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1416 0.142 0.1408 2 0.09564
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1416
  • Stop Loss: 0.142
  • Take Profit: 0.1408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.142 - 0.1416 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1416 - 0.1408 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3009.6774 100 21256.2849 30.10
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1416 = 2832

Donc, tu peux acheter 20000 avec un stoploss a 0.142

Avec un position size USD de 2832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2832
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 17.01 $
SL % Target SL $ Target
0.28 % 8.5 $
PNL PNL %
-8.5 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2825 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1416
            [stop_loss] => 0.14204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1416
            [stop_loss] => 0.14208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1416
            [stop_loss] => 0.14212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1416
            [stop_loss] => 0.1422
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 0.49
            [high] => 0.14234000
            [low] => 0.14124000
            [mfe_pct] => 0.25
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:18:35-04:00
            [end_at] => 2025-10-23T01:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.11
            [high] => 0.14496000
            [low] => 0.14124000
            [mfe_pct] => 0.25
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:18:35-04:00
            [end_at] => 2025-10-23T06:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14197000
            [high_after] => 0.14474000
            [low_before] => 0.13945000
            [low_after] => 0.14124000
            [is_new_high] => 
            [is_new_low] => 
        )

)